+0.3%
RIOT vs SOLS
+20.3%
-20.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.0% | +1.1% | 0.0% |
| 7D | +18.4% | +3.7% | +14.7% | +16.7% |
| 30D | +13.8% | +5.0% | +8.7% | +10.8% |
| 3M | -12.7% | -21.1% | +8.3% | -4.3% |
| 6M | +50.1% | -14.2% | +64.3% | +57.2% |
| YTD | +74.2% | +30.6% | +43.6% | +53.0% |
| All | +0.3% | +20.3% | -20.0% | -12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded SOLS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling